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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Vaijapur,Village Panchayat & Equivalent:-Vaijapur Rural 2 |
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| Opening Balance | 5,89,315.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,11,580.15 | 0.00 | 0.00 | 4,03,672.00 | 0.00 |
| May, 2022 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 42,089.00 | 0.00 |
| July, 2022 | 6,27,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,99,705.00 | 0.00 | 0.00 | 12,25,949.00 | 0.00 |
| September, 2022 | 6,856.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2022 | 5,91,643.00 | 0.00 | 0.00 | 5,93,600.00 | 0.00 |
| December, 2022 | 4,84,263.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
| Januaury, 2023 | 3,34,797.00 | 0.00 | 0.00 | 2,29,888.00 | 0.00 |
| February, 2023 | 24,561.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| March, 2023 | 2,50,506.00 | 0.00 | 0.00 | 55,521.00 | 0.00 |
| Total | 41,34,090.15 | 0.00 | 0.00 | 30,25,219.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |